Company Number: 12497135

Analysis Date: 2025-07-29 12:08 UTC

Financial Health Assessment of OKUS VENTURES PS LIMITED

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1. Financial Health Score: B

Explanation:
OKUS VENTURES PS LIMITED demonstrates a stable and consistent financial position typical of a dormant company. The balance sheet shows no fluctuations over multiple years, indicating no active trading or operational risks. The company maintains a modest but stable net asset base of £10,000 and cash reserves of £5,000, reflecting a "healthy cash reserve" for a dormant status. However, the absence of trading activity limits growth potential and operational vitality, which restricts the score from reaching an A.

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2. Key Vital Signs

Metric	Value (2024)	Interpretation
Status	Active	Company is live and registered, not dissolved or in liquidation.
Account Category	Dormant	No significant financial transactions; minimal operating activity.
Net Assets	£10,000	Positive net asset value, indicating the company is solvent and holds some capital.
Shareholders’ Funds	£10,000	Equity fully matches net assets, consistent with no liabilities.
Cash at Bank	£5,000	Healthy cash balance for a dormant company, ensuring some liquidity.
Share Capital	£1.00 (called up £10,000)	Capital structure stable; share capital fully issued and paid.
Financial Trends	Flat over 3 years	No growth or decline, consistent with dormant status.
Filing Compliance	Up to date	No overdue filings; good compliance health.
Industry SIC Code	68100	Buying and selling own real estate – currently inactive.

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3. Diagnosis

OKUS VENTURES PS LIMITED is in a "sleeping but solvent" state, characteristic of dormant companies. The "symptoms of distress" such as negative cash flows, increasing liabilities, or declining net assets are absent. The company holds a stable financial base with consistent equity and cash levels, indicating no financial distress or immediate risks.

However, the dormant status implies no active trading or revenue generation, which is a "lack of heartbeat" in business terms. This could be strategic (holding company, asset protection) or awaiting future activation. The company’s financial statements reflect compliance with regulatory requirements, showing responsible governance.

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4. Recommendations

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties.
• Evaluate Strategic Intent: Review the business plan to decide whether to activate operations or maintain dormant status. Dormancy is cost-effective but limits revenue generation.
• Capital Utilization: Consider deploying the existing cash and net assets towards investment or operational activities if reactivation is planned. This would invigorate growth and improve future financial health.
• Monitor Market Conditions: Especially in the real estate sector (SIC 68100), remain aware of market opportunities to leverage the dormant company for asset acquisition or sales.
• Prepare for Activation: If the company plans to resume trading, ensure systems for accounting, cash flow management, and compliance are ready to avoid "financial shocks" on reactivation.

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